DYTA — SGI Dynamic Tactical ETF
SGI Dynamic Tactical ETF (ticker: DYTA) is a equity ETF issued by Summit Global LLC tracking ACTIVE - No Index. It was launched on 2023-03-30.
Live Price$30.43
Change1.10%
AUM$99.94M
Expense Ratio0.01%
Avg Volume9,831.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.26% |
| 1 Week | -1.37% |
| 1 Month | 0.59% |
| 3 Months | 8.74% |
| 6 Months | 5.93% |
| YTD | 6.55% |
| 1 Year | 12.04% |
| 3 Years | 35.60% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SGI US Large Cap Core Equity ETF | SGLC | 35.43% |
| 2 | SGI US Large Cap Core Equity ETF | SGLC | 35.43% |
| 3 | SGI US Large Cap Core Equity ETF | SGLC | 35.43% |
| 4 | SGI US Large Cap Core Equity ETF | SGLC | 35.43% |
| 5 | SGI US Large Cap Core Equity ETF | SGLC | 35.43% |
| 6 | SGI US Large Cap Core Equity ETF | SGLC | 35.42% |
| 7 | SGI US Large Cap Core Equity ETF | SGLC | 35.42% |
| 8 | SGI US Large Cap Core Equity ETF | SGLC | 34.78% |
| 9 | SGI US Large Cap Core Equity ETF | SGLC | 34.78% |
| 10 | SGI US Large Cap Core Equity ETF | SGLC | 34.78% |
Fund Profile
| Issuer | Summit Global LLC |
|---|---|
| Brand | Summit Global Investments |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-03-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DYTA |
|---|---|
| Full Name | SGI Dynamic Tactical ETF |
| Issuer | Summit Global LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $99.94M |
| Inception | 2023-03-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DYTA track?
DYTA (SGI Dynamic Tactical ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DYTA?
DYTA has an expense ratio of 0.01% per year.
What is the AUM of DYTA?
DYTA has approximately $99.94M in assets under management.
Does DYTA pay a dividend?
DYTA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DYTA?
DYTA is issued by Summit Global LLC under the Summit Global Investments brand, launched on 2023-03-30.
Open the interactive DYTA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.